- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 15.384 ↑ 0.15%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Quant Fund - Direct Plan - Growth Option | 3.72% | 0.15% | 0.69% | 1.78% | 5.54% | 5.67% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.99% |
0.10% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.91% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 3.91% | 244603 | +2.58% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 3.65% | 36265 | -1.32% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.43% | 108714 | +1.73% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 3.24% | 15776 | +2.67% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 3.13% | 162867 | +1.40% |
| MARICO LTD. | MARICO (INE196A01026) | Agricultural Food and other Product | 3.10% | 264445 | +5.74% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.97% | 51305 | -3.83% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.91% | 173491 | -0.49% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement and Cement Products | 2.82% | 75314 | +2.69% |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 2.68% | 47358 | -12.86% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.68% | 209060 | +1.79% |
| MUTHOOT FINANCE LTD. | MUTHOOTFIN (INE414G01012) | Finance | 2.67% | 51633 | -2.58% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 2.66% | 117370 | -28.43% |
| L&T FINANCE HOLDINGS LTD | LTF (INE498L01015) | Finance | 2.58% | 614971 | -1.18% |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 2.53% | 26921 | +3.38% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.48% | 43045 | +0.86% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 2.48% | 26662 | +1.13% |
| ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 2.41% | 228314 | -1.43% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 2.38% | 125222 | -28.43% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 2.18% | 381690 | -12.09% |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 2.17% | 76666 | -13.96% |
| HDFC Life Insurance Company Ltd | HDFCLIFE (INE795G01014) | Insurance | 2.17% | 170324 | -28.43% |
| Laurus Labs Ltd | LAURUSLABS (INE947Q01028) | Pharmaceuticals and Biotechnology | 2.04% | 144207 | +0.09% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.97% | 58504 | -28.43% |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 1.96% | 73906 | -28.43% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers and Agrochemicals | 1.94% | 51293 | -15.27% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 1.91% | 129866 | +62.50% |
| FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 1.83% | 565072 | -28.43% |
| Page Industries Ltd | PAGEIND (INE761H01022) | Textiles and Apparels | 1.80% | 2628 | -28.39% |
| AU SMALL FINANCE BANK LTD. | AUBANK (INE949L01017) | Banks | 1.61% | 130900 | -28.43% |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals and Biotechnology | 1.56% | 16342 | -28.43% |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 1.51% | 31809 | -28.43% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 1.34% | 129434 | -28.43% |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 1.06% | 69986 | +22.25% |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 1.04% | 119956 | +16.46% |
| BHARTI AIRTEL LTD. | IN9397D01014 | Telecom - Services | 1.00% | 42270 | +16.60% |
| Dr.Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals and Biotechnology | 0.98% | 47802 | - |
| PIRAMAL FINANCE LTD | PFL012345678 | Finance | 0.95% | 50085 | - |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 0.90% | 1403 | - |
| KRISHNA INSTITUTE OF MEDICAL | KIMS (INE967H01025) | Healthcare Services | 0.86% | 73001 | +15.65% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.86% | 7290 | - |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement and Cement Products | 0.76% | 7218 | - |
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 0.70% | 42802 | - |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | SBICARD (INE018E01016) | Finance | 0.68% | 46350 | -28.43% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 0.65% | 13424 | - |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 0.62% | 133820 | -28.43% |
| polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 0.59% | 4852 | - |
| UPL Ltd | UPL (INE628A01036) | Fertilizers and Agrochemicals | 0.58% | 52863 | -28.43% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.58% | 89154 | -28.43% |
| LIC HOUSING FINANCE LTD. | LICHSGFIN (INE115A01026) | Finance | 0.52% | 54749 | -28.43% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.50% | 48432 | -28.43% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals and Mining | 0.50% | 390537 | -28.43% |
| Dixon Technologies India Ltd | DIXON (INE935N01020) | Consumer Durables | 0.50% | 1813 | - |
| JSW INFRASTRUCTURE LIMITED | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.47% | 88605 | -28.43% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals and Biotechnology | 0.44% | 4792 | - |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals and Biotechnology | 0.43% | 26308 | - |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 0.36% | 5097 | - |
| Larsen & Toubro Infotech Ltd | LTIM (INE214T01019) | IT - Software | 0.36% | 4110 | - |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals and Biotechnology | 0.34% | 10088 | - |
| HYUNDAI MOTORS INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 0.31% | 7133 | - |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.27% | 5091 | - |
| Central Depository Services (India) Ltd | CDSL (INE736A01011) | Capital Markets | 0.25% | 10071 | - |
| VISHAL MEGA MART LIMITED | VMM (INE01EA01019) | Retailing | 0.19% | 76731 | - |
| TVS Motor Company Ltd. | INE494B04019 | Automobiles | 0.04% | 213392 | - |
Debt
| Name | Rating | Weight % |
|---|
| Kotak Liquid Direct Growth | Mutual Fund | 0.10% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Kotak Quant Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 15.384 |
| 13 November, 2025 | 15.361 |
| 12 November, 2025 | 15.359 |
| 11 November, 2025 | 15.295 |
| 10 November, 2025 | 15.306 |
| 7 November, 2025 | 15.279 |
| 6 November, 2025 | 15.208 |
| 4 November, 2025 | 15.297 |
| 3 November, 2025 | 15.33 |
| 31 October, 2025 | 15.262 |
| 30 October, 2025 | 15.337 |
| 29 October, 2025 | 15.418 |
| 28 October, 2025 | 15.417 |
| 27 October, 2025 | 15.41 |
| 24 October, 2025 | 15.313 |
| 23 October, 2025 | 15.374 |
| 20 October, 2025 | 15.477 |
| 17 October, 2025 | 15.414 |
| 16 October, 2025 | 15.337 |
| 15 October, 2025 | 15.253 |
| 14 October, 2025 | 15.115 |
| 13 October, 2025 | 15.228 |
| 10 October, 2025 | 15.172 |
| 9 October, 2025 | 15.165 |
| 8 October, 2025 | 15.094 |
| 7 October, 2025 | 15.134 |
| 6 October, 2025 | 15.147 |
| 3 October, 2025 | 15.037 |
| 1 October, 2025 | 14.94 |
| 30 September, 2025 | 14.821 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Quant Fund - Direct Plan - Growth Option?
The latest NAV of Kotak Quant Fund - Direct Plan - Growth Option is 15.384 as on 14 November, 2025.
What are YTD (year to date) returns of Kotak Quant Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Kotak Quant Fund - Direct Plan - Growth Option are 3.72% as on 14 November, 2025.
What are 1 year returns of Kotak Quant Fund - Direct Plan - Growth Option?
The 1 year returns of Kotak Quant Fund - Direct Plan - Growth Option are 5.67% as on 14 November, 2025.
